Jane Street Group, LLC Ishares Msci Usa Quality Facto Transaction History

Jane Street Group, LLC

  • $481 Billion
  • Q2 2025

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Jane Street Group, LLC holds 2,751 shares of QUAL stock, worth $528,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,751
Previous 60,910 95.48%
Holding current value
$528,989
Previous $10.4 Million 95.18%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$152.42 - $182.82 $8.86 Million - $10.6 Million
-58,159 Reduced 95.48%
2,751 $502,000
Q1 2025

May 14, 2025
BUY
$168.16 - $186.21 $9.07 Million - $10 Million
53,948 Added 774.89%
60,910 $10.4 Million
Q4 2024

Feb 14, 2025
SELL
$176.42 - $186.91 $1.53 Million - $1.62 Million
-8,654 Reduced 55.42%
6,962 $1.24 Million
Q3 2024

Nov 14, 2024
BUY
$162.64 - $179.3 $1.82 Million - $2.01 Million
11,205 Added 254.02%
15,616 $2.8 Million
Q2 2024

Aug 14, 2024
BUY
$154.56 - $173.19 $146,832 - $164,530
950 Added 27.45%
4,411 $753,000
Q1 2024

May 15, 2024
BUY
$144.62 - $165.44 $500,529 - $572,587
3,461 New
3,461 $568,000
Q2 2023

Aug 14, 2023
BUY
$121.98 - $134.87 $1.45 Million - $1.6 Million
11,865 New
11,865 $1.6 Million
Q2 2022

Aug 16, 2022
BUY
$108.57 - $135.98 $7.43 Million - $9.31 Million
68,445 Added 376.65%
86,617 $9.68 Million
Q3 2021

Nov 16, 2021
SELL
$131.73 - $141.78 $1.5 Million - $1.62 Million
-11,400 Reduced 38.55%
18,172 $2.39 Million
Q2 2021

Aug 16, 2021
BUY
$123.09 - $133.01 $3.41 Million - $3.68 Million
27,683 Added 1465.48%
29,572 $3.93 Million
Q1 2021

May 18, 2021
SELL
$112.92 - $122.16 $1.77 Million - $1.91 Million
-15,642 Reduced 89.22%
1,889 $230,000
Q4 2020

Feb 17, 2021
BUY
$100.86 - $116.21 $1.77 Million - $2.04 Million
17,531 New
17,531 $2.04 Million
Q4 2019

Feb 14, 2020
SELL
$89.66 - $101.3 $7.24 Million - $8.18 Million
-80,752 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$88.14 - $94.1 $7.12 Million - $7.6 Million
80,752 New
80,752 $7.46 Million
Q2 2019

Aug 15, 2019
SELL
$85.59 - $92.22 $30.2 Million - $32.6 Million
-353,121 Closed
0 $0
Q1 2019

May 16, 2019
BUY
$74.79 - $88.74 $19 Million - $22.5 Million
254,031 Added 256.36%
353,121 $31.3 Million
Q4 2018

Feb 15, 2019
SELL
$71.91 - $90.78 $591,459 - $746,665
-8,225 Reduced 7.66%
99,090 $7.61 Million
Q3 2018

Nov 14, 2018
BUY
$83.34 - $91.26 $5.62 Million - $6.16 Million
67,479 Added 169.39%
107,315 $9.7 Million
Q2 2018

Aug 15, 2018
SELL
$80.73 - $86.33 $1.74 Million - $1.86 Million
-21,499 Reduced 35.05%
39,836 $3.32 Million
Q1 2018

May 15, 2018
BUY
$79.82 - $88.61 $4.9 Million - $5.43 Million
61,335 New
61,335 $5.07 Million
Q4 2017

Feb 15, 2018
SELL
$77.58 - $83.79 $10.3 Million - $11.1 Million
-132,275 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$76.89 - $77.15 $10.2 Million - $10.2 Million
132,275
132,275 $10.2 Million

Others Institutions Holding QUAL

# of Institutions
1,652
Shares Held
252M
Call Options Held
17.9K
Put Options Held
18.1K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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  • Ticker QUAL
  • Sector ETFs
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More about QUAL
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